QT
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Quantbot Technologies’s Regional Management Corp RM Stock Holding History

Quantbot Technologies’s Portfolio RM Stock Details RM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-251
Closed -$7.66K – 1896
2023
Q2 		$7.66K Hold
251
– – ﹤0.01% 1476
2023
Q1 		$6.55K Sell
251
-200
-44% -$6.19K ﹤0.01% 1430
2022
Q4 		$12.7K Hold
451
– – ﹤0.01% 1489
2022
Q3 		$12K Sell
451
-500
-53% -$18.2K ﹤0.01% 1411
2022
Q2 		$35K Sell
951
-149
-14% -$6.59K ﹤0.01% 1371
2022
Q1 		$53K Buy
1,100
+600
+120% +$30.4K ﹤0.01% 1184
2021
Q4 		$28K Buy
+500
New +$28.6K ﹤0.01% 1176

Other funds holding RM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantbot Technologies's RM Position: Q3 2023 in Review

Quantbot Technologies sold out of Regional Management Corp (RM) in Q3 2023, closing a stake of 251 shares — an estimated $7.66K sold.

Quantbot Technologies first reported a position in RM in Q4 2021 and held it in 7 quarters. The position peaked at $53K in Q1 2022. 83 funds tracked by Wall St. Rank hold RM as of Q3 2023.

  • Quantbot Technologies reported no remaining Regional Management Corp position as of Q3 2023 after selling out during the quarter.
  • Quantbot Technologies sold 251 Regional Management Corp shares in Q3 2023, an estimated $7.66K.
  • Quantbot Technologies first reported a position in Regional Management Corp in Q4 2021 and held it in 7 quarters.
  • Quantbot Technologies's Regional Management Corp position peaked at $53K in Q1 2022.
  • 83 funds tracked by Wall St. Rank held Regional Management Corp as of Q3 2023.

Based on Quantbot Technologies's 13F filing for Q3 2023, filed 7 Nov 2023.